GRPZ vs. PYZ ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to PowerShares Dynamic Basic Materials (PYZ)

GRPZ

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PYZ

PowerShares Dynamic Basic Materials

PYZ Description

The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$98.28

Average Daily Volume

2,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	PYZ
30 Days	9.53%	3.01%
60 Days	8.20%	5.42%
90 Days	6.72%	7.92%
12 Months		26.52%

3 Overlapping Holdings

Symbol	Grade	Weight in GRPZ	Weight in PYZ	Overlap
HWKN	B	1.13%	1.48%	1.13%
SLVM	B	1.01%	2.43%	1.01%
WOR	F	0.77%	0.9%	0.77%

GRPZ Overweight 82 Positions Relative to PYZ

Symbol	Grade	Weight
CALM	A	2.64%
CEIX	A	2.02%
MARA	C	1.94%
PLMR	B	1.9%
CCOI	B	1.85%
CPRX	C	1.85%
MCRI	A	1.73%
IDCC	A	1.66%
STBA	B	1.63%
HCC	B	1.61%
NOG	A	1.56%
TBBK	B	1.55%
GPI	A	1.52%
LRN	A	1.5%
AMPH	D	1.49%
IPAR	B	1.49%
CASH	A	1.47%
XPEL	C	1.45%
LQDT	B	1.38%
MLI	C	1.37%
GRBK	D	1.34%
FBP	B	1.33%
AGYS	A	1.32%
PFBC	B	1.31%
GMS	B	1.3%
EPAC	B	1.3%
RES	D	1.3%
RUSHA	C	1.27%
AMR	C	1.27%
AX	A	1.25%
CVCO	A	1.23%
MGY	A	1.19%
HSII	B	1.19%
SHOO	D	1.19%
BANF	B	1.18%
AWI	A	1.18%
APOG	B	1.17%
GIII	D	1.15%
BFH	B	1.14%
PRG	C	1.13%
CATY	B	1.13%
SIG	B	1.12%
CRVL	A	1.11%
ABG	B	1.07%
LBRT	D	1.05%
CUBI	C	1.05%
HCI	C	1.05%
ETD	C	1.04%
ALKS	B	1.04%
OFG	B	1.03%
SPNT	A	1.03%
ARCH	B	1.03%
SM	B	1.02%
WNC	C	1.02%
MATX	C	1.01%
WT	B	1.01%
SXI	B	0.99%
GDEN	B	0.97%
BMI	B	0.97%
BOOT	D	0.97%
WABC	B	0.97%
HRMY	D	0.96%
CVI	F	0.95%
SANM	B	0.95%
LZB	B	0.93%
COLL	F	0.9%
HP	B	0.9%
IBP	D	0.9%
DY	D	0.89%
PARR	D	0.89%
HLIT	D	0.87%
DNOW	B	0.83%
PLAB	C	0.82%
MYRG	B	0.8%
GES	F	0.76%
LPG	F	0.74%
OTTR	C	0.73%
ACLS	F	0.72%
TWI	F	0.71%
CAL	D	0.67%
DIOD	D	0.6%
AMN	F	0.51%

GRPZ Underweight 44 Positions Relative to PYZ

Symbol	Grade	Weight
CRS	A	-5.12%
RPM	A	-4.44%
APD	A	-3.84%
LIN	D	-3.74%
ATI	D	-3.72%
AVY	D	-3.57%
RS	B	-3.47%
EMN	D	-2.74%
CF	B	-2.7%
NUE	C	-2.69%
LPX	B	-2.67%
SUM	B	-2.37%
UEC	B	-2.34%
IP	B	-2.29%
AA	B	-2.25%
CBT	C	-2.13%
CDE	D	-2.13%
AVNT	B	-2.11%
CTVA	C	-1.97%
VVV	F	-1.94%
ESI	A	-1.94%
ECL	D	-1.92%
WLK	D	-1.83%
FCX	D	-1.8%
PCT	C	-1.79%
CMC	B	-1.79%
RGLD	C	-1.76%
DD	D	-1.75%
SMG	D	-1.74%
CENX	B	-1.73%
NEM	D	-1.71%
LYB	F	-1.68%
IFF	D	-1.63%
MP	B	-1.61%
HL	D	-1.56%
DOW	F	-1.47%
PRM	C	-1.36%
BCPC	B	-1.28%
FUL	F	-1.18%
MTRN	C	-1.12%
MTX	B	-1.08%
NEU	C	-1.05%
IOSP	B	-1.01%
SXT	B	-0.96%